
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 14.160 | 0.750 |
Stocks | 82.710 | 82.710 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 2.340 | 2.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.562 | 16.482 |
Price to Book | 1.815 | 2.498 |
Price to Sales | 1.649 | 1.866 |
Price to Cash Flow | 12.849 | 10.146 |
Dividend Yield | 1.879 | 2.427 |
5 Years Earnings Growth | 37.287 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 19.397 |
Healthcare | 15.080 | 11.590 |
Financial Services | 14.460 | 16.054 |
Industrials | 13.980 | 12.173 |
Consumer Cyclical | 11.010 | 12.000 |
Basic Materials | 10.920 | 6.997 |
Communication Services | 9.690 | 7.463 |
Energy | 2.870 | 5.749 |
Consumer Defensive | 1.290 | 7.206 |
Real Estate | 1.060 | 2.767 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.07 | 388.45 | +1.86% | |
UCB | BE0003739530 | 3.42 | 133.50 | -0.85% | |
Prosus | NL0013654783 | 3.16 | 35.92 | -1.40% | |
BAE Systems | GB0002634946 | 3.09 | 1,657.50 | +2.19% | |
Amazon.com | US0231351067 | 2.82 | 184.87 | +2.01% | |
EssilorLuxottica | FR0000121667 | 2.80 | 241.20 | -0.33% | |
NN Group NV | NL0010773842 | 2.63 | 47.71 | +0.46% | |
MercadoLibre | US58733R1023 | 2.55 | 1,996.95 | +3.26% | |
Rtx Corp | US75513E1010 | 2.48 | 128.26 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.43B | -3.66 | 1.16 | 2.49 | ||
DPAM Global Strategy L Medium B | 4.43B | -3.64 | 1.34 | 2.51 | ||
DPAM Global Strategy L High A | 1.26B | -5.24 | 2.47 | 3.97 | ||
DPAM Global Strategy L High B | 1.26B | -5.25 | 2.66 | 3.99 | ||
DPAM Glbl Strategy L Med Low A | 974.93M | -2.67 | 1.31 | 1.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review